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Apr 02, 2026


Category Equity
AUM (Cr.) 2,869.01
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 1.98
Sharpe Ratio -3.41
Beta Ratio 0.00
Fund Manager Sandeep Tandon
Inception Date Sep 21, 2007
Risk Level Very High

Investment Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of infrastructure focused companies.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Infrastructure Fund (IDCW) -7.62 -12.59 -5.6 14.78 19.17 6.36
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 141.2700 0.00 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 0.00 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL MNC Fund - (IDCW) 201.8800 0.00 -2.81 10.26 5.00 3,437.25 2.02 1,000.00 invest
Aditya Birla SL MNC Fund - (G) 1,168.8800 0.00 -2.81 10.25 5.00 3,437.25 2.02 1,000.00 invest
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 9.8800 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Infrastructure Fund (IDCW) -7.62 -12.59 -5.6 14.78 19.17 6.36
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 141.2700 0.00 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 0.00 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL MNC Fund - (IDCW) 201.8800 0.00 -2.81 10.26 5.00 3,437.25 2.02 1,000.00 invest
Aditya Birla SL MNC Fund - (G) 1,168.8800 0.00 -2.81 10.25 5.00 3,437.25 2.02 1,000.00 invest
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 9.8800 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Feb 28, 2026 542.58 18.91 15.72
Equity-Samvardh. Mothe. Feb 28, 2026 320.02 11.15 18.10
Equity-Adani Power Feb 28, 2026 261.48 9.11 3.49
Equity-Kalyani Steels Feb 28, 2026 181.62 6.33 5.26
T Bills-TBILL-91D Feb 28, 2026 176.78 6.16 29.12
Equity-Life Insurance Feb 28, 2026 142.82 4.98 3.02
Equity-Adani Enterp. Feb 28, 2026 134.62 4.69 7.00
Equity-NCC Feb 28, 2026 132.90 4.63 4.24
Derivatives - Stock Future-Kotak Mah. Bank Feb 28, 2026 131.88 4.60 1.85
Equity-Larsen & Toubro Feb 28, 2026 131.32 4.58 -51.53

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Infrastructure Fund (IDCW)
Contact Person
Sandeep Tandon
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No
022-62955000
Fax No.
Email
help.investor:quant.in
Website
www.quantmutual.com